USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$95.6M
3
+$95.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$83.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.8M

Top Sells

1
+$241M
2
+$237M
3
+$67.2M
4
YUM icon
Yum! Brands
YUM
+$41.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41M

Sector Composition

1 Technology 13.81%
2 Financials 11.8%
3 Healthcare 11.1%
4 Industrials 9.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.49M 0.01%
79,629
927
$2.49M 0.01%
192,970
928
$2.49M 0.01%
124,150
+3,100
929
$2.48M 0.01%
35,320
+890
930
$2.47M 0.01%
169,820
931
$2.47M 0.01%
23,943
+702
932
$2.45M 0.01%
81,044
+4,200
933
$2.44M 0.01%
50,097
+18
934
$2.44M 0.01%
21,970
935
$2.43M 0.01%
68,640
+55,640
936
$2.42M 0.01%
45,170
+3,500
937
$2.39M 0.01%
+640,000
938
$2.38M 0.01%
58,428
-29,016
939
$2.37M 0.01%
114,035
+14
940
$2.34M 0.01%
14,510
-15,363
941
$2.3M 0.01%
32,130
942
$2.29M 0.01%
72,906
943
$2.29M 0.01%
43,462
-1,249
944
$2.29M 0.01%
300,000
945
$2.28M 0.01%
251,922
946
$2.27M 0.01%
70,680
+8,420
947
$2.26M 0.01%
70,000
-5,600
948
$2.25M 0.01%
66,195
949
$2.24M 0.01%
43,550
-11,000
950
$2.23M 0.01%
367,496
36 37
38
39 40